Simply Good Foods Co
SMPL- 交易所
- Nasdaq
- 產業
- Food and Kindred Products
- SEC CIK
- 0001702744
近 90 天，Simply Good Foods Co 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 300 家機構在 13F 申報持有，市值合計 $11.4 億；大師中只有橡樹資本持有。
2024 年第 2 季 13F 持有人
Simply Good Foods Co 在 2024/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 274
- 較 2024 年第 1 季 −10 家
- 持有股數
- 8,903 萬
- 較 2024 年第 1 季 +118.9 萬 (+1.4%)
- 總市值
- $32.2 億
- 較 2024 年第 1 季 +$2.27 億 (+7.6%)
- 新進機構
- 42
- 另有 94 家加碼
- 清倉機構
- 52
- 另有 110 家減碼
另有 6 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SMPL 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 300 | $11.4 億 |
| 2026 年第 1 季 | 277 | $12.9 億 |
| 2025 年第 4 季 | 267 | $17.7 億 |
| 2025 年第 3 季 | 300 | $23.0 億 |
| 2025 年第 2 季 | 312 | $30.4 億 |
| 2025 年第 1 季 | 294 | $33.1 億 |
| 2024 年第 4 季 | 279 | $37.2 億 |
| 2024 年第 3 季 | 272 | $31.9 億 |
| 2024 年第 2 季 | 274 | $32.2 億 |
| 2024 年第 1 季 | 290 | $30.0 億 |
| 2023 年第 4 季 | 267 | $34.9 億 |
| 2023 年第 3 季 | 243 | $30.0 億 |
| 2023 年第 2 季 | 246 | $32.4 億 |
| 2023 年第 1 季 | 242 | $36.1 億 |
| 2022 年第 4 季 | 239 | $32.7 億 |
| 2022 年第 3 季 | 235 | $27.2 億 |
| 2022 年第 2 季 | 239 | $33.2 億 |
| 2022 年第 1 季 | 235 | $33.2 億 |
| 2021 年第 4 季 | 230 | $36.1 億 |
| 2021 年第 3 季 | 206 | $29.6 億 |
| 2021 年第 2 季 | 202 | $31.6 億 |
| 2021 年第 1 季 | 206 | $27.1 億 |
2024 年第 2 季持有機構
每家機構持有 Simply Good Foods Co 的股數、市值與佔組合比重；股數變化跟 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 13,820,565 | $4.99 億 | 0.01% | −552,320−3.8% | 減碼 |
| Vanguard Group Inc | 11,276,129 | $4.07 億 | 0.01% | +176,778+1.6% | 加碼 |
| FMR LLC | 4,273,757 | $1.54 億 | 0.01% | +1,071,664+33.5% | 加碼 |
| Capital World Investors | 4,268,375 | $1.54 億 | 0.03% | −1,629,470−27.6% | 減碼 |
| Champlain Investment Partners, LLC | 3,907,984 | $1.41 億 | 0.87% | −31,510−0.8% | 減碼 |
| State Street Corp | 3,458,120 | $1.25 億 | 0.01% | +17,982+0.5% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 3,423,848 | $1.24 億 | 0.08% | +879,269+34.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,223,666 | $1.16 億 | 0.03% | +203,914+6.8% | 加碼 |
| Wellington Management Group LLP | 2,874,812 | $1.04 億 | 0.02% | +1,930,438+204.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 2,268,677 | $8,197 萬 | 0.35% | +138,999+6.5% | 加碼 |
| Geode Capital Management, LLC | 2,132,202 | $7,705 萬 | 0.01% | +83,858+4.1% | 加碼 |
| Silvercrest Asset Management Group LLC | 1,938,705 | $7,005 萬 | 0.48% | −91,767−4.5% | 減碼 |
| Loomis Sayles & Co L P | 1,624,976 | $5,871 萬 | 0.08% | −9,633−0.6% | 減碼 |
| Invesco Ltd. | 1,577,192 | $5,698 萬 | 0.01% | −211,262−11.8% | 減碼 |
| Principal Financial Group Inc | 1,474,736 | $5,328 萬 | 0.03% | +184,539+14.3% | 加碼 |
| Balyasny Asset Management LLC | 1,387,175 | $5,012 萬 | 0.13% | +719,385+107.7% | 加碼 |
| Neuberger Berman Group LLC | 1,265,987 | $4,574 萬 | 0.04% | −161,758−11.3% | 減碼 |
| Franklin Resources Inc | 1,037,065 | $3,747 萬 | 0.01% | −23,114−2.2% | 減碼 |
| Norges Bank | 1,017,475 | $3,676 萬 | 0.01% | −186,029−15.5% | 減碼 |
| Armistice Capital, LLC | 957,163 | $3,458 萬 | 0.90% | +957,163 | 新進 |
| Charles Schwab Investment Management Inc | 935,676 | $3,381 萬 | 0.01% | +50,968+5.8% | 加碼 |
| Victory Capital Management Inc | 920,802 | $3,327 萬 | 0.03% | +475,928+107.0% | 加碼 |
| Northern Trust Corp | 904,406 | $3,268 萬 | 0.01% | −34,747−3.7% | 減碼 |
| Price T Rowe Associates Inc | 788,286 | $2,848 萬 | 0.00% | +680+0.1% | 加碼 |
| Morgan Stanley | 772,996 | $2,793 萬 | 0.00% | −109,619−12.4% | 減碼 |
| Janus Henderson Group PLC | 772,184 | $2,790 萬 | 0.01% | −558−0.1% | 減碼 |
| Bank of New York Mellon Corp | 745,167 | $2,692 萬 | 0.01% | +19,696+2.7% | 加碼 |
| Handelsbanken Fonder AB | 701,300 | $2,534 萬 | 0.11% | −220,000−23.9% | 減碼 |
| Brown Advisory Inc | 663,594 | $2,398 萬 | 0.03% | −325,609−32.9% | 減碼 |
| Goldman Sachs Group Inc | 661,995 | $2,392 萬 | 0.00% | −27,471−4.0% | 減碼 |
| Boston Partners | 637,601 | $2,308 萬 | 0.03% | −48,197−7.0% | 減碼 |
| Millennium Management LLC | 550,084 | $1,987 萬 | 0.02% | −703,588−56.1% | 減碼 |
| Marshall Wace, LLP | 536,174 | $1,937 萬 | 0.03% | +393,720+276.4% | 加碼 |
| Man Group plc | 456,960 | $1,651 萬 | 0.04% | +74,870+19.6% | 加碼 |
| Verition Fund Management LLC | 424,875 | $1,535 萬 | 0.12% | +301,067+243.2% | 加碼 |
| Citadel Advisors LLC | 415,333 | $1,501 萬 | 0.01% | +301,886+266.1% | 加碼 |
| Congress Asset Management Co | 412,335 | $1,490 萬 | 0.11% | −900,676−68.6% | 減碼 |
| JPMorgan Chase & Co | 381,559 | $1,379 萬 | 0.00% | −149,854−28.2% | 減碼 |
| Nuveen Asset Management, LLC | 378,926 | $1,369 萬 | 0.00% | +64,739+20.6% | 加碼 |
| Ameriprise Financial Inc | 365,480 | $1,320 萬 | 0.00% | +94,468+34.9% | 加碼 |
| Allianz Asset Management GmbH | 357,255 | $1,291 萬 | 0.02% | +5,668+1.6% | 加碼 |
| Bank of America Corp | 270,527 | $977.4 萬 | 0.00% | +5,169+1.9% | 加碼 |
| Rhumbline Advisers | 261,175 | $943.6 萬 | 0.01% | −866−0.3% | 減碼 |
| Impax Asset Management Group plc | 258,620 | $934.4 萬 | 0.04% | 00.0% | 不變 |
| Legal & General Group Plc | 256,892 | $928.2 萬 | 0.00% | −1,128−0.4% | 減碼 |
| UBS Asset Management Americas Inc | 244,461 | $883.2 萬 | 0.00% | +134,945+123.2% | 加碼 |
| Bessemer Group Inc | 217,906 | $787.3 萬 | 0.01% | −212−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 208,011 | $751.5 萬 | 0.02% | −125,749−37.7% | 減碼 |
| Public Sector Pension Investment Board | 200,208 | $723.4 萬 | 0.05% | +14,032+7.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 193,081 | $697.6 萬 | 0.59% | +193,081 | 新進 |
| BNP Paribas Arbitrage, SA | 188,159 | $679.8 萬 | 0.01% | −26,428−12.3% | 減碼 |
| Swiss National Bank | 187,100 | $676.0 萬 | 0.00% | 00.0% | 不變 |
| Woodline Partners LP | 174,948 | $632.1 萬 | 0.06% | +174,948 | 新進 |
| Jane Street Group, LLC | 167,334 | $604.6 萬 | 0.01% | +123,151+278.7% | 加碼 |
| Alliancebernstein L.P. | 161,741 | $584.4 萬 | 0.00% | +51,530+46.8% | 加碼 |
| Mutual of America Capital Management LLC | 154,988 | $560.0 萬 | 0.06% | +58,553+60.7% | 加碼 |
| Madison Asset Management, LLC | 154,120 | $556.8 萬 | 0.07% | +14,631+10.5% | 加碼 |
| Covea Finance | 154,100 | $556.8 萬 | 0.26% | 00.0% | 不變 |
| McCollum Christoferson Group LLC | 132,700 | $479.4 萬 | 1.43% | −2,909−2.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 131,860 | $476.4 萬 | 0.01% | +131,860 | 新進 |
| Bridgewater Associates, LP | 129,208 | $466.8 萬 | 0.02% | −11,352−8.1% | 減碼 |
| Prudential Financial Inc | 126,911 | $458.5 萬 | 0.01% | −37,243−22.7% | 減碼 |
| Qube Research & Technologies Ltd | 121,878 | $440.3 萬 | 0.01% | −49,484−28.9% | 減碼 |
| Cohen Capital Management, Inc. | 115,470 | $417.2 萬 | 0.72% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 111,900 | $404.3 萬 | 0.32% | −7,000−5.9% | 減碼 |
| Envestnet Asset Management Inc | 109,234 | $394.7 萬 | 0.00% | −26,844−19.7% | 減碼 |
| FIL Ltd | 104,596 | $377.9 萬 | 0.00% | +104,596 | 新進 |
| New York State Teachers Retirement System | 104,319 | $376.9 萬 | 0.01% | 00.0% | 不變 |
| Algert Global LLC | 97,681 | $352.9 萬 | 0.12% | −21,528−18.1% | 減碼 |
| Moody Aldrich Partners LLC | 97,370 | $351.8 萬 | 0.69% | −124,426−56.1% | 減碼 |
| Great West Life Assurance Co | 93,104 | $336.1 萬 | 0.01% | +13,710+17.3% | 加碼 |
| California State Teachers Retirement System | 92,450 | $334.0 萬 | 0.00% | −1,959−2.1% | 減碼 |
| Teacher Retirement System of Texas | 90,825 | $328.2 萬 | 0.02% | +4,603+5.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 83,555 | $301.9 萬 | 0.07% | +83,555 | 新進 |
| Baird Financial Group, Inc. | 78,781 | $284.6 萬 | 0.01% | −2,831−3.5% | 減碼 |
| Citigroup Inc | 76,723 | $277.2 萬 | 0.00% | +17,306+29.1% | 加碼 |
| TD Asset Management Inc | 76,430 | $276.1 萬 | 0.00% | +32,200+72.8% | 加碼 |
| Thrivent Financial for Lutherans | 75,535 | $272.9 萬 | 0.01% | −3,262−4.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 72,161 | $260.7 萬 | 0.00% | −78,558−52.1% | 減碼 |
| Walleye Capital LLC | 71,306 | $257.6 萬 | 0.03% | +60,827+580.5% | 加碼 |
| State of Wisconsin Investment Board | 67,355 | $243.4 萬 | 0.01% | +59,844+796.8% | 加碼 |
| UBS Group AG | 65,359 | $236.1 萬 | 0.00% | −45,896−41.3% | 減碼 |
| Renaissance Group LLC | 64,899 | $234.5 萬 | 0.09% | +5,202+8.7% | 加碼 |
| Voya Investment Management LLC | 60,610 | $219.0 萬 | 0.00% | +248+0.4% | 加碼 |
| Congress Wealth Management LLC | 58,606 | $211.7 萬 | 0.03% | −140,248−70.5% | 減碼 |
| TownSquare Capital, LLC | 58,156 | $210.1 萬 | 0.03% | −31,868−35.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 57,961 | $209.4 萬 | 0.00% | +27,762+91.9% | 加碼 |
| Lighthouse Investment Partners, LLC | 55,450 | $200.3 萬 | 0.11% | +55,450 | 新進 |
| Manufacturers Life Insurance Company, The | 54,214 | $195.9 萬 | 0.00% | +1,859+3.6% | 加碼 |
| State of Alaska, Department of Revenue | 53,422 | $193.0 萬 | 0.02% | −1,911−3.5% | 減碼 |
| Susquehanna International Group, LLP | 53,143 | $192.0 萬 | 0.00% | +43,820+470.0% | 加碼 |
| Corebridge Financial, Inc. | 52,936 | $191.3 萬 | 0.01% | +52,936 | 新進 |
| MetLife Investment Management | 52,701 | $190.4 萬 | 0.01% | +5,317+11.2% | 加碼 |
| Graham Capital Management, L.P. | 52,663 | $190.3 萬 | 0.07% | +31,352+147.1% | 加碼 |
| Gabelli Funds LLC | 52,000 | $187.9 萬 | 0.01% | +42,000+420.0% | 加碼 |
| Illinois Municipal Retirement Fund | 51,482 | $186.0 萬 | 0.03% | −3,324−6.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 50,622 | $182.9 萬 | 0.01% | −28,834−36.3% | 減碼 |
| Royal Bank of Canada | 47,826 | $172.8 萬 | 0.00% | −3,890−7.5% | 減碼 |
| Crestline Management, LP | 46,947 | $169.6 萬 | 0.13% | −8,802−15.8% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 46,562 | $168.2 萬 | 0.64% | +17,079+57.9% | 加碼 |